| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $42M | — | -19.9% |
| Op. Income | $818.4K | — | -$14M | — | 106.0% |
| Gross Margin | 51.5% | — | 5.6% | — | 45.9pp |
| Net Margin | 2.5% | — | -42.4% | — | 44.9pp |
| EPS (Diluted) | $-0.02 | — | $-3.67 | — | 99.4% |
| Free Cash Flow | $27M | — | $175.8K | — | 15252.3% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $442.5K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $818.4K |
| Interest Income | $26M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.4K |
| Income Tax Expense | -$23.3K |
| Net Income from Continuing Ops | $841.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$306.5K |
| D&A | $653.4K |
| EBIT | $818.4K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $442.5K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $818.4K |
| Interest Income | $26M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.4K |
| Income Tax Expense | -$23.3K |
| Net Income from Continuing Ops | $841.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$306.5K |
| D&A | $653.4K |
| EBIT | $818.4K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $841.7K |
| Depreciation & Amortization | $653.4K |
| Stock-Based Compensation | $156.2K |
| Deferred Income Tax | $48.2K |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$427.0K |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$203.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $3M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $421M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $426M |
| TOTAL ASSETS | $546M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $482M |
| TOTAL CURRENT LIABILITIES | $487M |
| Long-Term Debt | $853.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $853.0K |
| TOTAL LIABILITIES | $488M |
| Common Stock | $69M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $123.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $853.0K |
| Net Debt | -$110M |
